Landmark Premises Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Landmark Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Landmark Premises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 40.80 Cr. The most recent charge was created on 03 Sep 2012 in favour of Kotak Mahindra Bank Limited for Rs 27.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 40.80 Cr
-
₹4,080.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
24 Apr 2019
₹2,760.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376217 View Details | Kotak Mahindra Bank Limited | ₹ 2,760.00 | 03 Sep 2012 | 27 Aug 2015 | 24 Apr 2019 | Satisfied |
| 10294858 View Details | Kotak Mahindra Bank Limited | ₹ 670.00 | 11 Jul 2011 | - | 29 Jul 2013 | Satisfied |
| 10177287 View Details | Kotak Mahindra Bank Limited | ₹ 650.00 | 25 Sep 2009 | - | 29 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.